BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 639
- 較 2024 年第 2 季 +21
- 總值
- $8.61 億
- 較 2024 年第 2 季 +$7,126 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,730 | $2.24 萬 | <0.1% | −8,010−74.6% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,144 | $2.25 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 307 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85 | $2.35 萬 | <0.1% | −30−26.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 369 | $2.38 萬 | <0.1% | +369 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 373 | $2.42 萬 | <0.1% | +255+216.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 316 | $2.42 萬 | <0.1% | +316 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 105 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 310 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 325 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 94 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $2.64 萬 | <0.1% | +653 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 26 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,420 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 150 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 351 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 230 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 5,725 | $3.01 萬 | <0.1% | −3,430−37.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 179 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,240 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 400 | $3.21 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 320 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 3,598 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,943 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 230 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 593 | $3.74 萬 | <0.1% | +23+4.0% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 2,652 | $3.74 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 771 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 500 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 4,750 | $3.78 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,633 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423 | $3.86 萬 | <0.1% | +228+116.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 63 | $3.91 萬 | <0.1% | −1,534−96.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 154 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 200 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 489 | $4.09 萬 | <0.1% | −50−9.3% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 852 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 771 | $4.36 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 234 | $4.42 萬 | <0.1% | −17−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 750 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| AVDAmerican Vanguard Corp | COM | 8,402 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 1,722 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,190 | $4.59 萬 | <0.1% | +727+157.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 200 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 427 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 146 | $4.70 萬 | <0.1% | +116+386.7% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,007 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 750 | $4.99 萬 | <0.1% | +4+0.5% | 加碼 | – |
| CKXCKX Lands, Inc. | COM | 3,696 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,460 | $5.28 萬 | <0.1% | +100+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 467 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 15,585 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 489 | $5.40 萬 | <0.1% | −2−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 276 | $5.60 萬 | <0.1% | +276 | 新進 | – |
| TDToronto Dominion Bank | Stock | 897 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 99 | $5.81 萬 | <0.1% | +44+80.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 560 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 729 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 339 | $6.09 萬 | <0.1% | −36−9.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 974 | $6.11 萬 | <0.1% | +974 | 新進 | – |
| MDTMedtronic plc | Stock | 720 | $6.48 萬 | <0.1% | −90−11.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 636 | $6.62 萬 | <0.1% | −40−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 401 | $6.92 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 3,203 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,516 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,070 | $6.99 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 3,256 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 547 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,164 | $7.42 萬 | <0.1% | +2,164 | 新進 | – |
| DHIHorton D R Inc | COM | 389 | $7.42 萬 | <0.1% | +210+117.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,074 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 470 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 330 | $7.83 萬 | <0.1% | +61+22.7% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 823 | $8.08 萬 | <0.1% | −30−3.5% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 23,450 | $8.42 萬 | <0.1% | +2,775+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,132 | $8.46 萬 | <0.1% | −1,315−38.1% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 4,412 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $8.50 萬 | <0.1% | −250−23.6% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,480 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 5,087 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,923 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 1,019 | $8.75 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 576 | $8.82 萬 | <0.1% | −75−11.5% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 6,535 | $8.92 萬 | <0.1% | +1,340+25.8% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,825 | $9.02 萬 | <0.1% | +1,825 | 新進 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 49,408 | $380.2 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,049 | $233.4 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 823 | $13.7 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 6,941 | $10.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 550 | $10.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,825 | $9.17 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 106 | $8.35 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 480 | $2.68 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 385 | $1.62 萬 | <0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 2,510 | $1.56 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 634 | $1.49 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 543 | $1.10 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 500 | $1.05 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9,905 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 150 | $7,952 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46 | $3,128 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37 | $2,471 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1,451 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 10 | $551 | <0.1% | 歷史 |